CIK: 0001659189
Total reported value
$632.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.09% | -1.14% | -6.18% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.73% | — | -5.49% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 6.58% | -0.09% | -4.87% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.28% | — | -6.14% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 6.20% | -0.92% | -6.35% | |
| 6 | T | At&t INC | Stock-Comm Services | 6.19% | — | -4.55% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 6.03% | — | -4.41% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.84% | -0.67% | -5.85% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 5.77% | -1.50% | -6.16% | |
| 10 | JBLU | Jetblue Airways CORP | Stock-Industrials | 5.56% | — | -5.29% | |
| 11 | VIAB | Viacom Inc-class B | Stock-Other | 5.50% | — | -5.03% | |
| 12 | ✓ | FedEx Corporation | Stock-Other | 5.01% | — | -5.39% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 4.96% | +0.04% | NEW | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.67% | — | -1.79% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 4.35% | — | -2.58% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.67% | — | -4.85% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.06% | — | -2.59% | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 1.80% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | -7.31% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | -0.15% | -0.02% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | — | -34.80% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.33% | — | -41.93% | |
| 23 | BTU | Peabody Energy Corporation | Stock-Energy | 0.25% | -0.04% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 25 | ✓ | S&p Global INC | Stock-Other | 0.17% | -0.08% | — | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.13% | — | +13.74% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | +8.60% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | -0.02% | -30.93% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | -40.51% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | -0.02% | — | |
| 31 | ✓ | Lazard LTD Cl A | Stock-Other | 0.08% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | -0.01% | +39.13% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | +11.48% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 35 | TIFEUR | Tiffany & Co | Stock-Other | 0.07% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | +5.87% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | -0.01% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.07% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | -0.02% | -25.58% | |
| 41 | ✓ | Summit Therapeutics Inc. | Stock-Other | 0.06% | — | — | |
| 42 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.06% | — | -33.50% | |
| 43 | ✓ | Duke Energy Corporation | Stock-Other | 0.06% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | -1.33% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | -0.02% | -14.75% | |
| 48 | ✓ | Computer Services INC Ky | Stock-Other | 0.04% | — | — | |
| 49 | QDF | Flexshares Quality Dividend | ETF-Other | 0.04% | — | — | |
| 50 | ✓ | ConocoPhillips | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.9% | -5.49% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.5% | -6.18% | Trim |
| 3 | DAL | Delta Air Lines INC | +1.2% | -4.87% | Trim |
| 4 | JBLU | Jetblue Airways CORP | +1.2% | -5.29% | Trim |
| 5 | T | At&t INC | +1% | -4.55% | Trim |
| 6 | VIAB | Viacom Inc-class B | +0.9% | -5.03% | Trim |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.8% | -1.02% | Trim |
| 8 | IFF | Intl Flavors & Fragrances | +0.8% | -4.85% | Trim |
| 9 | UTXZ | United Tech CORP | +0.7% | -4.41% | Trim |
| 10 | EEM | Ishares Msci Emerging Market | +0.6% | -1.79% | Trim |
| 11 | CVS | Cvs Health CORP | +0.6% | -2.58% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -6.14% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -5.85% | Trim |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.02% | Trim |
| 15 | BTU | Peabody Energy Corporation | +0.1% | — | Unchanged |
| 16 | CHKP | Check Point Software Technologies Ltd. | 0% | -6.35% | Trim |
| 17 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 18 | ✓ | S&p Global INC | 0% | — | Unchanged |
| 19 | ✓ | FedEx Corporation | 0% | -5.39% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | +39.13% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +11.48% | Add |
| 22 | ✓ | Exxon Mobil Corporation | 0% | +13.74% | Add |
| 23 | AMGN | Amgen INC | 0% | +8.60% | Add |
| 24 | USB | US Bancorp | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | — | -7.31% | Trim |
| 27 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 28 | BMY | Bristol-myers Squibb Co | — | -14.75% | Trim |
| 29 | TIFEUR | Tiffany & Co | — | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -25.58% | Trim |
| 31 | OEF | Ishares S&p 100 ETF | 0% | -30.93% | Trim |
| 32 | DVY | Ishares Select Dividend ETF | 0% | -47.20% | Trim |
| 33 | IWX | Ishares Russell Top 200 Valu | 0% | -33.50% | Trim |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -40.51% | Trim |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -34.80% | Trim |
| 36 | BP | Bp Plc-spons Adr | -0.2% | -41.93% | Trim |
| 37 | DELL | Dell Technologies -c | -0.3% | -6.16% | Trim |
| 38 | BIDU | Baidu INC - Spon Adr | -0.7% | -2.59% | Trim |
| 39 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 41 | DOW | Dow Chem Co | — | NEW | New buy |
| 42 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Lazard LTD Cl A | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 46 | ✓ | Computer Services INC Ky | — | NEW | New buy |
| 47 | ✓ | ConocoPhillips | — | NEW | New buy |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 49 | ✓ | Cencora, Inc. | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |